Financial statements Fibris W Restrukturyzacji

Cash flow statement of Fibris W Restrukturyzacji

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
1 763 376 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FIBRIS W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -69 186,57 10 180 144,52 8 608 487,72 9 465 431,88 2 166 388,15
Net cash flow from investing activities -14 539 690,91 -8 855 881,08 -15 778 888,53 -15 894 906,11 -7 221 117,15
Net cash flow from financial activities 10 745 075,92 174 293,12 17 825 571,17 -5 279 918,91 4 437 127,10
Total net cash flow -3 863 801,56 1 498 556,56 10 655 170,36 -11 709 393,14 -617 601,90
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.